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TRF Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 505854 | NSE Symbol : TRF | ISIN : INE391D01019 | Industry : Capital Goods-Non Electrical Equipment |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year2.200.631.4119.6115.08
Net Cash from Operating Activities7.9769.772.9728.95-58.91
Net Cash Used In Investing Activities-3.09-56.59-3.0034.49-0.28
Net Cash Used In Financing Activities-0.98-11.62-0.74-81.6563.73
Net Inc/(Dec) In Cash And Cash Equivalent3.901.57-0.77-18.204.53
Cash And Cash Equivalents At End Of The Year6.102.200.631.4119.61